HJS (READING) LIMITED

Company number 03784858 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £257,918 Total assets 2017: £394,594 Total assets 2018: £361,241 Total assets 2019: £303,796 Total assets 2020: £329,469 Total assets 2021: £628,079 Total assets 2022: £756,627 Total assets 2023: £529,409 Total assets 2024: £439,307 Total assets 2025: £419,736 Total assets Net assets 2016: £113,588 Net assets 2017: £78,012 Net assets 2018: £57,539 Net assets 2019: £65,651 Net assets 2020: £14,289 Net assets 2021: £1,875 Net assets 2022: £33,085 Net assets 2023: £38,521 Net assets 2024: £83,711 Net assets 2025: £166,029 Net assets Total liabilities 2016: -£226,341 Total liabilities 2017: -£312,663 Total liabilities 2018: -£299,783 Total liabilities 2019: -£218,586 Total liabilities 2020: -£296,437 Total liabilities 2021: -£469,033 Total liabilities 2022: -£619,319 Total liabilities 2023: -£452,796 Total liabilities 2024: -£335,026 Total liabilities 2025: -£249,490 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £419,736 -£249,490 £166,029 £101,467 7
2024-03-31 £439,307 -£335,026 £83,711 £43,577 7
2023-03-31 £529,409 -£452,796 £38,521 £48,489
2022-03-31 £756,627 -£619,319 £33,085 £75,731
2021-03-31 £628,079 -£469,033 £1,875 £76,189
2020-03-31 £329,469 -£296,437 £14,289 £51,229
2019-03-31 £303,796 -£218,586 £65,651 £83,024
2018-03-31 £361,241 -£299,783 £57,539 £143,467
2017-03-31 £394,594 -£312,663 £78,012 £128,327
2016-03-31 £257,918 -£226,341 £113,588
2015-04-30 £207,666 -£60,044 £147,622 £114,225
2014-07-31 £242,294 -£92,623 £118,356

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£16,000
Owed by customers
£165,768
Owed to suppliers
£96,616